PAG NYSE
Penske Automotive Group, Inc.
1W: +0.0%
1M: +1.2%
3M: -3.6%
YTD: +35.3%
1Y: +29.0%
3Y: +52.5%
5Y: +123.0%
$212.16
+0.07 (+0.03%)
After Hours: $218.67 (+6.51, +3.07%)
Weekly Expected Move ±5.2%
$190
$201
$212
$223
$234
Credit Risk of going bust: lower than 61% of companies Debt: 39.9% of company value Bonds: $69.3M held by 56 funds, 113 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $8.78 (down 96%), Penske Automotive Group, Inc. would be worth roughly what it owes.
Total debt $9.25B against a stock market value of $13.93B.
Distance to default 6.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.80B (short-term plus half of long-term), stock volatility 27.5%; Altman Z 3.11. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $8.78 (down 96%), Penske Automotive Group, Inc. would be worth roughly what it owes.
Total debt $9.25B against a stock market value of $13.93B.
Distance to default 6.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.80B (short-term plus half of long-term), stock volatility 27.5%; Altman Z 3.11. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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45 relationships45
As Filer
counterparties named
0
As Counterparty
mentioned by others
5
Rel. Types
2021-06-15
Earliest Filing
2025-11-19
Latest Filing
partner: 37
investor: 3
supplier: 2
target: 2
acquirer: 1
Counterparties (Filed by PAG)
45 relationshipsCompanies named in PAG's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Penske Corporation | PAG | partner | Parent company and major stockholder involved in stockholders agreement, voting agreement, and various related party tra | 2025-11-19 | View |
| Penske Realty, Inc. | — | supplier | Wholly owned subsidiary of Penske Corporation that leases dealership premises to Operating Companies. | 2025-11-19 | View |
| Mitsui & Co., Ltd. | — | investor | Major stockholder and party to the stockholders agreement with Penske companies. | 2025-11-19 | View |
| Mitsui & Co, (USA), Inc. | — | investor | Affiliate of Mitsui & Co., Ltd. and party to the stockholders agreement. | 2025-11-19 | View |
| Penske Truck Leasing Co., L.P. | — | partner | Joint venture partner in which PAG holds a 28.9% ownership interest. | 2025-11-19 | View |
| Penske Transportation Solutions | — | partner | Universal brand name for PTL's business lines; partner in joint ventures and related party transactions. | 2025-11-19 | View |
| Penske Racing | — | partner | Affiliate involved in motorsport sponsorship and lease agreements. | 2025-11-19 | View |
| Porsche | POAHF | partner | Partner in the Porsche Penske Motorsport Program sponsorship. | 2025-11-19 | View |
| Penske Jet | — | supplier | Division of PC providing aircraft services. | 2025-11-19 | View |
| Premier Truck Group | — | partner | Business unit operating retail commercial truck dealerships involved in consignment and sales with PTS. | 2025-11-19 | View |
| Penske Transportation Group International | — | partner | Australian subsidiary involved in a joint venture to lease trucks in Australia and New Zealand. | 2025-11-19 | View |
| Mitsui & Co. (U.S.A.), Inc. | — | partner | Entered into an Amended and Restated Services Agreement for strategic development and board representation. | 2025-05-16 | View |
| Mitsui & Co., Ltd. | — | partner | Party to a stockholders agreement with Penske companies for director voting rights and registration rights. | 2025-05-16 | View |
| Penske Corporation | PAG | partner | Affiliated entity holding significant ownership in Penske Automotive Group and partner in Penske Truck Leasing Co., L.P. | 2025-05-16 | View |
| Mitsui & CO (U.S.A.), Inc. | — | partner | Part of the PM Shareholders Agreement alongside Mitsui & Co., LTD. | 2024-01-24 | View |
| Mitsui & Co., LTD. | — | partner | Part of the PM Shareholders Agreement, entitled to director representation based on stock ownership percentage. | 2024-01-24 | View |
| Penske Automotive Holdings Corp. | PAG | partner | Part of the 'Penske companies' group involved in the PM Shareholders Agreement with Mitsui. | 2024-01-24 | View |
| Penske Corporation | PAG | investor | Holds 51% of outstanding voting common stock and entered into a voting agreement to vote shares in proportion to other s | 2024-01-24 | View |
| Penske Truck Leasing Co., L.P. | — | partner | Joint venture partner in which Penske Automotive Group, Inc. holds a 28.9% ownership interest. | 2023-12-22 | View |
| Mitsui & Co., Ltd. | — | partner | Party to Stockholders Agreement and shareholder of Penske Automotive Group, Inc. | 2023-12-22 | View |
| Mitsui & Co, (USA), Inc. | — | partner | Party to Stockholders Agreement and shareholder of Penske Automotive Group, Inc. | 2023-12-22 | View |
| Penske Corporation | PAG | partner | Affiliate and shareholder of Penske Automotive Group, Inc.; party to Stockholders Agreement. | 2023-12-22 | View |
| Penske Automotive Holdings Corp. | PAG | partner | Affiliate and shareholder of Penske Automotive Group, Inc.; party to Stockholders Agreement. | 2023-12-22 | View |
| Dr. Ing. h.c. F, Porsche Aktiengesellschaft | — | partner | Counterparty to sponsorship agreement for the Porsche Penske Motorsport Program. | 2023-12-22 | View |
| Penske Investments Limited Partnership | — | acquirer | Counterparty in Stock Purchase Agreement to acquire Don Allen Auto Service, Inc. | 2023-12-22 | View |
| Don Allen Auto Service, Inc. | — | target | Target entity whose stock is being acquired by Penske Automotive Group, Inc. | 2023-12-22 | View |
| Rybrook Group Limited | — | target | Target of acquisition by Penske Automotive Group, Inc. | 2023-12-11 | View |
| Mitsui & Co., Ltd. | — | partner | Party to the Stockholders Agreement | 2023-02-08 | View |
| Mitsui MBK | — | partner | Partner in the PTS Partnership Agreement | 2023-02-08 | View |
| Penske Transportation Solutions | — | partner | Universal brand name for PTS Partnership business lines | 2023-02-08 | View |
| Penske Corporation | PAG | partner | Majority owner of PTS and related party | 2023-02-08 | View |
| Penske Automotive Holdings Corp. | PAG | partner | Party to the Stockholders Agreement | 2023-02-08 | View |
| PTL GP, LLC | — | partner | General Partner in the PTS Partnership Agreement | 2023-02-08 | View |
| Mitsui & Co, (USA), Inc. | — | partner | Party to the Stockholders Agreement | 2023-02-08 | View |
| Penske Transportation Group International | — | partner | Australian subsidiary involved in a joint venture | 2023-02-08 | View |
| MBK USA Commercial Vehicles Inc. | — | partner | Partner in the PTS Partnership Agreement | 2023-02-08 | View |
| Penske Truck Leasing Corporation | — | partner | Partner in the PTS Partnership Agreement | 2023-02-08 | View |
| Mitsui & Co. (U.S.A.), Inc. | — | partner | Services Agreement for strategic development and technology evaluation | 2021-12-17 | View |
| Mitsui & Co., Ltd. | — | partner | Stockholders agreement and strategic partner | 2021-12-17 | View |
| Penske Corporation | PAG | partner | Stockholders agreement and joint venture partner | 2021-12-17 | View |
| Penske Automotive Holdings Corp. | PAG | partner | Stockholders agreement and joint venture partner | 2021-12-17 | View |
| Bussan Auto Finance India Pvt. Ltd. | — | partner | Former employer of director Kota Odagiri | 2021-12-17 | View |
| India Yamaha Motor Pvt. Ltd. | — | partner | Former employer of director Kota Odagiri | 2021-12-17 | View |
| The Bank of New York Mellon Trust Company, N.A. | — | partner | Trustee under the Indenture | 2021-06-15 | View |
| Penske Automotive Group, Inc. | PAI | partner | Issuer of the 3.75% Senior Subordinated Notes due 2029 | 2021-06-15 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-15 | Other Events; Exhibits | View | |
| 2026-10-15 | Material Agreement; Financial Obligation; Officer/Director Change; Other Events; Exhibits | Agreement | View |
| 2026-08-10 | Other Events; Exhibits | View | |
| 2026-07-29 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-07-23 | Other Events | View | |
| 2026-07-22 | Other Events | View | |
| 2026-05-14 | Shareholder Vote; Other Events; Exhibits | View | |
| 2026-04-29 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-02-11 | Results of Operations and Financial Condition; Regulation FD Disclosure; Other Events; Financial Sta | View | |
| 2025-11-19 | Entry into Material Definitive Agreement; Regulation FD Disclosure; Financial Statements and Exhibit | Agreement | View |
| 2025-10-29 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-10-15 | Other Events; Financial Statements and Exhibits | View | |
| 2025-07-30 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-07-23 | Other Events; Financial Statements and Exhibits | View | |
| 2025-05-16 | Entry into Material Definitive Agreement; Submission of Matters to a Vote of Security Holders; Other | Agreement | View |
| 2025-04-30 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-02-13 | Results of Operations and Financial Condition; Regulation FD Disclosure; Other Events; Financial Sta | View | |
| 2024-12-03 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
| 2024-10-29 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2024-10-16 | Other Events; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR